Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CYRN (Cyren Ltd) NA -98.65% -88.40% -77.98% -53.13% -40.86% -28.03%
Data as of 05/05/2023, Common starting date is 07/13/1999
More Performance Analytics Comparison
Name Start Date End Date
CYRN (Cyren Ltd) 07/13/1999 05/05/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 0.00 -98.65 -88.40 -77.98 -53.13 -40.86 -28.03 -95.16 113.79 -71.84 -19.53 -57.33 20.00 16.28 26.47 -1.16 -44.69 0.32 -4.62 -12.63 2.48 137.25 -74.75 68.33 13.21 107.84 -38.55 538.46 -51.85 -93.03 -92.02 102.34
Sharpe Ratio NA -0.53 -0.30 -0.34 -0.28 NA NA -0.34 0.34 -0.85 -0.19 -1.39 -0.03 -0.05 -0.16 -0.35 -1.21 -0.42 -0.55 -0.91 -0.49 1.93 -1.27 0.90 -0.15 1.10 -0.61 4.09 -0.45 -0.69 -1.35 2.74
Standard Deviation(%) NA 192.07 228.86 181.36 133.78 NA NA 304.59 331.58 84.94 105.97 57.79 49.94 61.02 48.42 55.54 52.36 43.59 42.49 34.43 32.84 61.44 74.09 51.57 61.04 79.11 95.13 126.89 160.35 167.62 118.98 137.71
Draw Down(%) NA 98.88 99.71 99.71 99.71 NA NA 96.74 94.91 81.08 57.55 63.00 35.14 41.30 32.00 54.23 64.55 40.31 30.59 26.38 33.72 25.94 75.88 34.27 48.53 40.74 78.23 46.26 85.71 95.52 94.27 53.91
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 05/05/2023, Common starting date is 07/13/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CYRN (Cyren Ltd) -88.51%
Apr 2020 – Apr 2023
-78.13%
Apr 2018 – Apr 2023
-53.22%
Apr 2013 – Apr 2023
-41.00%
Mar 2008 – Mar 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CYRN (Cyren Ltd) 107.41%
Mar 2003 – Mar 2006
92.35%
Oct 2002 – Oct 2007
26.97%
Jul 2002 – Jul 2012
13.52%
Sep 2002 – Sep 2017
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return